ALGO ALGO / ALGO Crypto vs F F / ALGO Crypto vs BNC BNC / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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🤖 AI Analysis

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Asset ALGO / ALGOF / ALGOBNC / ALGO

📈 Performance Metrics

Start Price 1.000.210.72

End Price 1.000.060.64

Price Change % +0.00%-72.41%-10.51%

Period High 1.000.210.87

Period Low 1.000.030.40

Price Range % 0.0%672.5%118.2%

🏆 All-Time Records

All-Time High 1.000.210.87

Days Since ATH 343 days341 days235 days

Distance From ATH % +0.0%-72.4%-26.3%

All-Time Low 1.000.030.40

Distance From ATL % +0.0%+113.2%+60.7%

New ATHs Hit 0 times0 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%5.98%3.37%

Biggest Jump (1 Day) % +0.00+0.05+0.11

Biggest Drop (1 Day) % 0.00-0.04-0.09

Days Above Avg % 0.0%37.4%57.8%

Extreme Moves days 0 (0.0%)10 (2.9%)13 (3.8%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%58.7%48.4%

Recent Momentum (10-day) % +0.00%-4.32%+13.43%

📊 Statistical Measures

Average Price 1.000.080.61

Median Price 1.000.060.63

Price Std Deviation 0.000.040.12

🚀 Returns & Growth

CAGR % +0.00%-74.80%-11.14%

Annualized Return % +0.00%-74.80%-11.14%

Total Return % +0.00%-72.41%-10.51%

⚠️ Risk & Volatility

Daily Volatility % 0.00%11.34%4.57%

Annualized Volatility % 0.00%216.62%87.26%

Max Drawdown % -0.00%-87.06%-54.17%

Sharpe Ratio 0.0000.0110.015

Sortino Ratio 0.0000.0180.016

Calmar Ratio 0.000-0.859-0.206

Ulcer Index 0.0065.9431.52

📅 Daily Performance

Win Rate % 0.0%41.3%51.6%

Positive Days 0141177

Negative Days 0200166

Best Day % +0.00%+125.44%+24.35%

Worst Day % 0.00%-30.84%-14.12%

Avg Gain (Up Days) % +0.00%+7.04%+3.33%

Avg Loss (Down Days) % -0.00%-4.76%-3.41%

Profit Factor 0.001.041.04

🔥 Streaks & Patterns

Longest Win Streak days 067

Longest Loss Streak days 0114

💹 Trading Metrics

Omega Ratio 0.0001.0431.043

Expectancy % +0.00%+0.12%+0.07%

Kelly Criterion % 0.00%0.36%0.62%

📅 Weekly Performance

Best Week % +0.00%+204.26%+17.22%

Worst Week % 0.00%-29.39%-26.92%

Weekly Win Rate % 0.0%36.5%53.8%

📆 Monthly Performance

Best Month % +0.00%+88.34%+41.63%

Worst Month % 0.00%-34.07%-32.02%

Monthly Win Rate % 0.0%23.1%53.8%

🔧 Technical Indicators

RSI (14-period) 100.0045.1655.87

Price vs 50-Day MA % +0.00%-9.62%+15.47%

Price vs 200-Day MA % +0.00%+14.39%+15.93%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ALGO (ALGO) vs F (F):	0.000 (Weak)
ALGO (ALGO) vs BNC (BNC):	0.000 (Weak)
F (F) vs BNC (BNC):	0.458 (Moderate positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ALGO: Kraken
F: Bybit
BNC: Kraken